CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Monro
MNRO
$507M
| $420K | 0.01% |
4,925
-339
| -6% | -$28.9K |
|
902
Enviri
NVRI
$959M
| $420K | 0.01% |
15,305
+75
| +0.5% | +$2.06K |
|
903
Supernus Pharmaceuticals
SUPN
$2.59B
| $420K | 0.01% |
12,690
-930
| -7% | -$30.8K |
|
904
Exponent
EXPO
$3.5B
| $418K | 0.01% |
7,140
+98
| +1% | +$5.74K |
|
905
Qorvo
QRVO
$8.26B
| $418K | 0.01% |
6,277
-50
| -0.8% | -$3.33K |
|
|
CHA
906
DELISTED
China Telecom Corporation, LTD
CHA
| $418K | 0.01% |
8,355
-60
| -0.7% | -$3K |
|
907
Cracker Barrel
CBRL
$1.09B
| $417K | 0.01% |
2,442
-192
| -7% | -$32.8K |
|
908
Dick's Sporting Goods
DKS
$20.4B
| $416K | 0.01% |
12,010
-422
| -3% | -$14.6K |
|
909
MasTec
MTZ
$15B
| $416K | 0.01% |
8,070
-303
| -4% | -$15.6K |
|
910
TopBuild
BLD
$11.8B
| $415K | 0.01% |
5,020
-241
| -5% | -$19.9K |
|
|
GMS
911
DELISTED
GMS Inc
GMS
| $415K | 0.01% |
+18,850
| New | +$415K |
|
|
MDC
912
DELISTED
M.D.C. Holdings, Inc.
MDC
| $414K | 0.01% |
13,647
+779
| +6% | +$23.6K |
|
|
STL
913
DELISTED
Sterling Bancorp
STL
| $414K | 0.01% |
19,454
-144
| -0.7% | -$3.06K |
|
914
Azenta
AZTA
$1.34B
| $413K | 0.01% |
10,670
-260
| -2% | -$10.1K |
|
915
New Jersey Resources
NJR
$4.71B
| $412K | 0.01% |
8,281
-27
| -0.3% | -$1.34K |
|
916
Unifirst Corp
UNF
$3.17B
| $412K | 0.01% |
2,184
-253
| -10% | -$47.7K |
|
|
KRA
917
DELISTED
Kraton Corporation
KRA
| $412K | 0.01% |
13,260
+64
| +0.5% | +$1.99K |
|
918
First Solar
FSLR
$21.9B
| $410K | 0.01% |
6,240
-239
| -4% | -$15.7K |
|
919
Perdoceo Education
PRDO
$2.16B
| $410K | 0.01% |
21,520
+105
| +0.5% | +$2K |
|
920
Selective Insurance
SIGI
$4.75B
| $410K | 0.01% |
5,480
+247
| +5% | +$18.5K |
|
921
Southwest Gas
SWX
$5.67B
| $408K | 0.01% |
4,550
-506
| -10% | -$45.4K |
|
922
Avanos Medical
AVNS
$558M
| $407K | 0.01% |
9,340
-521
| -5% | -$22.7K |
|
923
Tri Pointe Homes
TPH
$3.07B
| $407K | 0.01% |
34,000
+1,570
| +5% | +$18.8K |
|
924
IPG Photonics
IPGP
$3.44B
| $406K | 0.01% |
2,635
-137
| -5% | -$21.1K |
|
925
Integer Holdings
ITGR
$3.59B
| $405K | 0.01% |
4,830
-380
| -7% | -$31.9K |
|